Columbia Greater China Fund I (LNGZX)
45.89
-0.37
(-0.80%)
USD |
Feb 27 2026
LNGZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 96.74% |
| Mid | 2.37% |
| Small | 0.89% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.52% |
| Finland | 0.55% |
| Ireland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.16% |
| Hong Kong | 18.88% |
| Singapore | 1.56% |
| Taiwan | 5.72% |
|
Asia Emerging
|
69.38% |
| China | 69.38% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.12% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
24.19% |
| Financials |
|
14.35% |
| Real Estate |
|
2.26% |
| Sensitive |
|
46.11% |
| Communication Services |
|
26.57% |
| Energy |
|
0.00% |
| Industrials |
|
9.42% |
| Information Technology |
|
10.13% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
5.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
1.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |